Consumer Cyclical / Personal ServicesTokyo
$247.00
-4.00 (-1.59%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-301.5M · quality 53.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
11/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.8B
P/E
N/A
•EV/EBITDA
24.6x
↑ROE
-15.0%
↓Gross Margin
15.5%
↓Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
4.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.44B · net income $-62.3M · FCF $-301.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.44B | $5.44B | $5.84B | $6.00B | $6.52B |
| Net Income | $-62.3M | $-62.3M | $-158.8M | $-804.9M | $390.0M |
| EBITDA | $61.6M | $61.6M | $-42.4M | $-658.9M | $1.25B |
| EPS | -12.46 | -12.46 | -31.78 | -161.08 | 78.05 |
| Gross Margin | 15.5% | 15.5% | 14.3% | 5.9% | -2.4% |
| Operating Margin | 0.1% | 0.1% | -0.4% | -10.3% | -17.0% |
| Net Margin | -1.1% | -1.1% | -2.7% | -13.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 0.77 | 0.69 | 0.22 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-301.5M | $-301.5M | $-134.9M | $-768.5M | $-1.62B |
| Returns | |||||
| ROE | -15.0% | -15.0% | -35.1% | -131.8% | 27.5% |
| Valuation | |||||
| P/E | — | — | — | — | 7.00 |
| EV/EBITDA | 24.61 | 24.61 | — | — | 1.65 |
| P/B | 2.97 | 2.97 | 4.40 | 4.21 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | -2.7% | -7.9% | — |
| EPS Growth | 60.8% | 60.8% | 80.3% | -306.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-31.78 → -12.46
Residual
-0.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.